Companies/Consumer Discretionary/MTPG.MU

MTPG.MU—52

Muenchener Tierpark Hellabrunn AG

Leisure & RecreationVerified

Score breakdown

Sentiment+15Missing signals-4

Quality breakdown

Key fields100Profile38Conclusion80AI synthesis40Observations3

Muenchener Tierpark Hellabrunn AG (MTPG.MU) is currently classified as Leisure & Recreation within Leisure & Recreation (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 101,010,280 EUR, total equity 14,438,250, short-term debt 0, long-term debt 0. Profitability profile: revenue 17,464,390, gross profit 14,630,530, operating income -950,840, net income -988,150. Return on equity ~-6.8%. Return on assets ~-1.0%. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected..

30-day price · MTPG.MU+0.00 (+0.0%)

Low$268.00High$268.00Close$268.00As of4 May, 00:00 UTC

Profile

CompanyMuenchener Tierpark Hellabrunn AG

TickerMTPG.MU

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryLeisure & Recreation

AI analysis

Business. Muenchener Tierpark Hellabrunn AG is classified under Consumer Cyclicals / Leisure & Recreation and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Leisure & Recreation, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Return on equity is about -6.8%.
Debt to equity is about 0.0x.

Financial snapshot

PeriodHA-latest

CurrencyEUR

Revenue$17.5M

Gross profit$14.6M

Operating income-$950.8k

Net income-$988.1k

R&D—

SG&A—

D&A—

SBC—

Operating cash flow—

CapEx—

Free cash flow—

Total assets$101.0M

Total liabilities$86.6M

Total equity$14.4M

Cash & equivalents—

Long-term debt$0.00

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$14.4M

Net cash—

Current ratio93.1

Debt/Equity0.0

ROA-1.0%

ROE-6.8%

Cash conversion—

CapEx/Revenue—

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Industry benchmarks

Activity: Leisure & Recreation · cohort 1 companies

MetricMTPG.MUActivity

Op margin-5.4%-14.1% medp25 -29.2% · p75 1.0%above median

Net margin-5.7%-19.6% medp25 -35.6% · p75 -3.5%above median

Gross margin83.8%40.6% medp25 19.8% · p75 75.0%top quartile

CapEx / revenue—29.8% medp25 29.8% · p75 29.8%

Debt / equity0.0%493.6% medp25 270.6% · p75 716.7%bottom quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-05 23:14 UTC#b8480589

Source: analysis-pipeline (hybrid)Generated: 2026-05-05 23:23 UTCJob: f6987d72